VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.3M
3
+$7.17M
4
ANET icon
Arista Networks
ANET
+$7.09M
5
CSX icon
CSX Corp
CSX
+$7.01M

Top Sells

1
+$19.3M
2
+$8.22M
3
+$7.71M
4
GIS icon
General Mills
GIS
+$7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.57M

Sector Composition

1 Technology 24.46%
2 Energy 15.7%
3 Healthcare 12.93%
4 Industrials 12.16%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.53M 0.05%
91,470
+5,006
452
$1.53M 0.05%
10,738
+574
453
$1.52M 0.05%
25,076
+1,741
454
$1.52M 0.05%
213,443
+41,849
455
$1.51M 0.05%
216,223
+44,989
456
$1.51M 0.05%
186,148
+35,995
457
$1.5M 0.05%
116,608
+96,936
458
$1.5M 0.05%
114,828
-8,086
459
$1.5M 0.05%
34,691
-593
460
$1.49M 0.05%
13,748
+283
461
$1.48M 0.05%
14,703
-234
462
$1.48M 0.05%
45,926
+24,424
463
$1.46M 0.05%
6,679
+924
464
$1.46M 0.05%
24,975
+1,260
465
$1.45M 0.05%
17,694
+49
466
$1.45M 0.05%
22,829
-83,279
467
$1.44M 0.05%
16,889
+1,314
468
$1.44M 0.05%
31,629
-10,840
469
$1.43M 0.05%
+269,554
470
$1.43M 0.05%
43,325
+12,894
471
$1.42M 0.05%
27,308
+4,288
472
$1.42M 0.05%
16,737
-2,766
473
$1.41M 0.05%
16,486
+4,117
474
$1.41M 0.05%
38,776
-2,336
475
$1.41M 0.05%
+75,222
17 18
19
20 21